Turnover/Revenue
1,009,166 GBP2022-05-01 ~ 2023-03-31
1,023,950 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-288,709 GBP2022-05-01 ~ 2023-03-31
-209,079 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
720,457 GBP2022-05-01 ~ 2023-03-31
814,871 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-461,956 GBP2022-05-01 ~ 2023-03-31
-660,210 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
324,101 GBP2022-05-01 ~ 2023-03-31
154,661 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
332 GBP2022-05-01 ~ 2023-03-31
4 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-2,219 GBP2022-05-01 ~ 2023-03-31
-9,248 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
333,238 GBP2022-05-01 ~ 2023-03-31
163,397 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
303,738 GBP2022-05-01 ~ 2023-03-31
174,807 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,450 GBP2023-03-31
5,414 GBP2022-04-30
Fixed Assets - Investments
40,901 GBP2023-03-31
70,001 GBP2022-04-30
Fixed Assets
43,351 GBP2023-03-31
75,415 GBP2022-04-30
Debtors
1,740,961 GBP2023-03-31
1,745,358 GBP2022-04-30
Cash at bank and in hand
45,760 GBP2023-03-31
13,099 GBP2022-04-30
Current Assets
1,786,721 GBP2023-03-31
1,758,457 GBP2022-04-30
Net Current Assets/Liabilities
1,567,332 GBP2023-03-31
1,558,898 GBP2022-04-30
Total Assets Less Current Liabilities
1,610,683 GBP2023-03-31
1,634,313 GBP2022-04-30
Creditors
Non-current
-217,917 GBP2022-04-30
Wages/Salaries
248,700 GBP2022-05-01 ~ 2023-03-31
352,256 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
23,409 GBP2022-05-01 ~ 2023-03-31
32,289 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,929 GBP2022-05-01 ~ 2023-03-31
28,305 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
291,038 GBP2022-05-01 ~ 2023-03-31
412,850 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-03-31
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,964 GBP2022-05-01 ~ 2023-03-31
4,591 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
11,500 GBP2022-05-01 ~ 2023-03-31
10,900 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,046 GBP2023-03-31
47,046 GBP2022-04-30
Computers
18,020 GBP2023-03-31
44,839 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
65,066 GBP2023-03-31
91,885 GBP2022-04-30
Property, Plant & Equipment - Disposals
Computers
-26,819 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,819 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,046 GBP2023-03-31
47,046 GBP2022-04-30
Computers
15,570 GBP2023-03-31
39,425 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,616 GBP2023-03-31
86,471 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,964 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,819 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,819 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,450 GBP2023-03-31
5,414 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
40,900 GBP2023-03-31
70,000 GBP2022-04-30
Investments in Group Undertakings
40,900 GBP2023-03-31
70,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
210,784 GBP2023-03-31
178,030 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
38,023 GBP2023-03-31
24,367 GBP2022-04-30
Other Debtors
Current
137,036 GBP2023-03-31
55,249 GBP2022-04-30
Prepayments/Accrued Income
Current
19,925 GBP2023-03-31
18,510 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,740,961 GBP2023-03-31
1,732,358 GBP2022-04-30
Other Debtors
Non-current
13,000 GBP2022-04-30
Other Remaining Borrowings
Current
3,250 GBP2022-04-30
Trade Creditors/Trade Payables
Current
97,733 GBP2023-03-31
82,097 GBP2022-04-30
Amounts owed to group undertakings
Current
34,744 GBP2023-03-31
22,439 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,622 GBP2023-03-31
8,385 GBP2022-04-30
Other Creditors
Current
5,305 GBP2023-03-31
5,305 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
65,297 GBP2023-03-31
63,209 GBP2022-04-30
Other Remaining Borrowings
Non-current
217,917 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,166 GBP2023-03-31
97,000 GBP2022-04-30
Between one and five year
8,083 GBP2022-04-30
All periods
16,166 GBP2023-03-31
105,083 GBP2022-04-30